Shenzhen Fluence Technology PLC (300647) — Cash Flow Quality Index

Latest as of June 2025: 12.29x

Shenzhen Fluence Technology PLC (300647) has a Cash Flow Quality Index of 12.29x as of June 2025. Operating cash flow of CN¥76.52 Million exceeds net income of CN¥6.23 Million, indicating high earnings quality where cash backs reported profits. Explore 300647 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

12.29x
Operating CF / Net Income

Operating Cash Flow

CN¥76.52 Million
CNY

Net Income

CN¥6.23 Million
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen Fluence Technology PLC Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for Shenzhen Fluence Technology PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300647 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Fluence Technology PLC (2013–2022)

Year-by-year earnings quality comparison for Shenzhen Fluence Technology PLC. For live market cap and the full company financial profile, see Shenzhen Fluence Technology PLC (300647) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -14.11x CN¥-144.22 Million CN¥10.22 Million ▼ -1613.3%
2020 0.93x CN¥14.96 Million CN¥16.05 Million ▼ -33.6%
2019 1.40x CN¥25.75 Million CN¥18.33 Million ▼ -5.0%
2018 1.48x CN¥41.05 Million CN¥27.76 Million ▲ +171.1%
2017 -2.08x CN¥-82.59 Million CN¥39.70 Million ▼ -308.7%
2016 1.00x CN¥54.43 Million CN¥54.61 Million ▼ -29.6%
2015 1.42x CN¥69.76 Million CN¥49.27 Million ▲ +75.0%
2014 0.81x CN¥38.27 Million CN¥47.31 Million ▼ -32.4%
2013 1.20x CN¥43.08 Million CN¥36.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.